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Templeton Latin America Fund I(acc)usd (0P00001SCA)

Luxembourg

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19.310 +0.080 +0.42%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0229944334

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63M

General
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0P00001SCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund I(acc)USD (0P00001SCA) fund. Our Templeton Latin America Fund I(acc)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.370	3.480	0.110
Stocks	88.910	88.910	0.000
Preferred	7.720	7.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.056	9.667
Price to Book	1.353	1.557
Price to Sales	1.078	1.316
Price to Cash Flow	2.762	4.675
Dividend Yield	7.424	5.990
5 Years Earnings Growth	9.555	12.694

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	30.056
Consumer Defensive	17.740	12.653
Basic Materials	16.580	14.166
Energy	12.570	9.466
Industrials	11.850	10.590
Utilities	7.820	5.957
Technology	4.180	2.917
Consumer Cyclical	2.720	8.897
Healthcare	1.260	3.145

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	10.21	37.18	+1.47%
VALE ON	BRVALEACNOR0	6.77	53.96	+1.75%
ITAUSA PN	BRITSAACNPR7	6.53	9.38	+2.51%
Eletrobras ON	BRELETACNOR6	5.40	36.16	+3.40%
Grupo Mexico	MXP370841019	4.84	103.880	-0.62%
Grupo Financiero Banorte	MXP370711014	4.67	148.910	+0.29%
Itau Unibanco	US4655621062	4.64	5.620	+2.74%
Intercorp Financial Services	PAL2400671A3	3.99	29.26	-0.27%
Bolsa Mexicana De Valores	MX01BM1B0000	3.94	31.900	+0.85%
Wal Mart de Mexico	MX01WA000038	3.81	57.030	-1.02%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TASC W acc USD	24.53M	12.75	1.79	6.36
Templeton AsianSmallCoFund XYdisUSD	4.5M	15.38	2.99	7.41
TASC A acc USD	158.02M	11.61	0.03	5.27
TASC A Ydis USD	84.93M	11.64	0.03	5.27
TASC I acc USD	566.02M	12.76	1.07	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Latin A.	19.310	+0.080	+0.42%